TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
663
Reduced
425
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $2.33M | 0.06% |
22,156
+464
| +2% | +$48.7K |
|
202
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.06% |
25,537
-2,575
| -9% | -$233K |
|
203
Bank of Montreal
BMO
$88.5B
| $2.27M | 0.06% |
23,817
+1,035
| +5% | +$98.9K |
|
204
Apollo Global Management
APO
$75.9B
| $2.26M | 0.06% |
16,525
+3,855
| +30% | +$528K |
|
205
Howmet Aerospace
HWM
$70.3B
| $2.25M | 0.06% |
17,376
-10,067
| -37% | -$1.31M |
|
206
SS&C Technologies
SSNC
$21.3B
| $2.22M | 0.06% |
26,597
+2,773
| +12% | +$232K |
|
207
Oracle
ORCL
$628B
| $2.21M | 0.06% |
15,781
-2,703
| -15% | -$378K |
|
208
Cardinal Health
CAH
$36B
| $2.2M | 0.06% |
15,967
+657
| +4% | +$90.5K |
|
209
Cooper Companies
COO
$13.3B
| $2.18M | 0.06% |
25,875
-863
| -3% | -$72.8K |
|
210
Bentley Systems
BSY
$16.2B
| $2.18M | 0.06% |
55,430
-2,379
| -4% | -$93.6K |
|
211
Pool Corp
POOL
$11.4B
| $2.17M | 0.06% |
6,820
-123
| -2% | -$39.2K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.15M | 0.06% |
17,988
-1,443
| -7% | -$173K |
|
213
Marsh & McLennan
MMC
$101B
| $2.14M | 0.06% |
8,753
+134
| +2% | +$32.7K |
|
214
MSC Industrial Direct
MSM
$5.03B
| $2.13M | 0.06% |
27,402
+2,735
| +11% | +$212K |
|
215
BJs Wholesale Club
BJ
$12.7B
| $2.09M | 0.06% |
18,326
-575
| -3% | -$65.6K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.08M | 0.06% |
35,254
+1,108
| +3% | +$65.3K |
|
217
KLA
KLAC
$111B
| $2.07M | 0.06% |
3,043
+73
| +2% | +$49.6K |
|
218
Autodesk
ADSK
$67.9B
| $2.06M | 0.06% |
7,851
+75
| +1% | +$19.6K |
|
219
Universal Display
OLED
$6.61B
| $2.04M | 0.06% |
14,638
+4,896
| +50% | +$683K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.06% |
20,226
+2,036
| +11% | +$204K |
|
221
Stryker
SYK
$149B
| $2.02M | 0.06% |
5,429
+272
| +5% | +$101K |
|
222
Alexandria Real Estate Equities
ARE
$13.9B
| $2.01M | 0.06% |
21,741
+1,451
| +7% | +$134K |
|
223
Diageo
DEO
$61.1B
| $2.01M | 0.06% |
19,180
-100
| -0.5% | -$10.5K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $2.01M | 0.06% |
10,985
-823
| -7% | -$150K |
|
225
Williams Companies
WMB
$70.5B
| $1.98M | 0.05% |
33,189
-11,741
| -26% | -$702K |
|